Amplius Wealth Advisors, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$650.2B
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 6,802 | $503.0M | 0.08% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,839 | $499.0M | 0.08% | |
| 103 | PUKNPRUDENTIAL PLC ADR | 16,437 | $486.0M | 0.07% | |
| 104 | CSCOCISCO SYS INC COM | 8,681 | $484.0M | 0.07% | |
| 105 | KOCOCA COLA CO COM | 7,663 | $475.0M | 0.07% | |
| 106 | MTBM & T BK CORP COM | 2,780 | $471.0M | 0.07% | |
| 107 | PGPROCTER AND GAMBLE CO COM | 3,046 | $465.0M | 0.07% | |
| 108 | 4I1PHILIP MORRIS INTL INC COM | 4,943 | $464.0M | 0.07% | |
| 109 | BACVERIZON COMMUNICATIONS INC COM | 8,759 | $446.0M | 0.07% | |
| 110 | AIZASSURANT INC COM | 2,450 | $445.0M | 0.07% | |
| 111 | HUMHUMANA INC COM | 1,019 | $443.0M | 0.07% | |
| 112 | HASHASBRO INC COM | 5,388 | $441.0M | 0.07% | |
| 113 | VUGVANGUARD GROWTH INDEX FUND | 1,405 | $404.0M | 0.06% | |
| 114 | COSTCOSTCO WHSL CORP NEW COM | 696 | $400.0M | 0.06% | |
| 115 | TAT&T INC COM | 16,601 | $392.0M | 0.06% | |
| 116 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 7,825 | $386.0M | 0.06% | |
| 117 | BXMTBLACKSTONE MTG TR INC COM CL A | 12,053 | $383.0M | 0.06% | |
| 118 | SYFSYNCHRONY FINANCIAL COM | 10,901 | $379.0M | 0.06% | |
| 119 | FERGFERGUSON PLC NEW SHS | 2,755 | $369.0M | 0.06% | |
| 120 | IVWISHARES S&P 500 GROWTH ETF | 4,807 | $367.0M | 0.06% | |
| 121 | PAYXPAYCHEX INC COM | 2,693 | $367.0M | 0.06% | |
| 122 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 10,000 | $364.0M | 0.06% | |
| 123 | DWDMORGAN STANLEY COM NEW | 4,065 | $355.0M | 0.05% | |
| 124 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 17,375 | $354.0M | 0.05% | |
| 125 | AMTAMERICAN TOWER CORP NEW COM | 1,352 | $339.0M | 0.05% | |
| 126 | WMTWALMART INC COM | 2,260 | $336.0M | 0.05% | |
| 127 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,145 | $327.0M | 0.05% | |
| 128 | LMTLOCKHEED MARTIN CORP COM | 723 | $319.0M | 0.05% | |
| 129 | CVSCVS HEALTH CORP COM | 3,116 | $315.0M | 0.05% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 1,516 | $311.0M | 0.05% | |
| 131 | WMBWILLIAMS COS INC COM | 8,894 | $297.0M | 0.05% | |
| 132 | BACBK OF AMERICA CORP COM | 7,132 | $293.0M | 0.05% | |
| 133 | NOWSERVICENOW INC COM | 523 | $291.0M | 0.04% | |
| 134 | AMKRAMKOR TECHNOLOGY INC COM | 13,000 | $282.0M | 0.04% | |
| 135 | XBISPDR S&P BIOTECH ETF | 3,100 | $278.0M | 0.04% | |
| 136 | PNCPNC FINL SVCS GROUP INC COM | 1,506 | $277.0M | 0.04% | |
| 137 | VFHVANGUARD FINANCIALS INDEX FUND | 2,972 | $277.0M | 0.04% | |
| 138 | OTISOTIS WORLDWIDE CORP COM | 3,565 | $274.0M | 0.04% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,200 | $273.0M | 0.04% | |
| 140 | AXPAMERICAN EXPRESS CO COM | 1,463 | $273.0M | 0.04% | |
| 141 | TELTE CONNECTIVITY LTD SHS | 2,089 | $273.0M | 0.04% | |
| 142 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 6,826 | $273.0M | 0.04% | |
| 143 | SIRIEURSIRIUS XM HOLDINGS INC COM | 41,358 | $273.0M | 0.04% | |
| 144 | APDAIR PRODS & CHEMS INC COM | 1,090 | $272.0M | 0.04% | |
| 145 | INTCINTEL CORP COM | 5,487 | $271.0M | 0.04% | |
| 146 | SDYSPDR S&P DIVIDEND ETF | 2,094 | $268.0M | 0.04% | |
| 147 | AWRAMER STATES WTR CO COM | 3,000 | $267.0M | 0.04% | |
| 148 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,349 | $259.0M | 0.04% | |
| 149 | AMDADVANCED MICRO DEVICES INC COM | 2,362 | $258.0M | 0.04% | |
| 150 | TFCTRUIST FINL CORP COM | 227,044 | $256.0M | 0.04% | |
| 151 | BKRBAKER HUGHES COMPANY CL A | 6,954 | $253.0M | 0.04% | |
| 152 | ACNACCENTURE PLC IRELAND SHS CLASS A | 741 | $249.0M | 0.04% | |
| 153 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,572 | $249.0M | 0.04% | |
| 154 | DHRDANAHER CORPORATION COM | 823 | $241.0M | 0.04% | |
| 155 | DBAINVESCO DB AGRICULTURE FUND | 10,840 | $237.0M | 0.04% | |
| 156 | NKENIKE INC CL B | 1,734 | $233.0M | 0.04% | |
| 157 | ABTABBOTT LABS COM | 1,961 | $232.0M | 0.04% | |
| 158 | VMWEURVMWARE INC CL A COM | 2,027 | $230.0M | 0.04% | |
| 159 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,692 | $225.0M | 0.03% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,645 | $225.0M | 0.03% | |
| 161 | LOGILOGITECH INTL S A SHS | 3,025 | $223.0M | 0.03% | |
| 162 | FFORD MTR CO DEL COM | 13,011 | $220.0M | 0.03% | |
| 163 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,805 | $218.0M | 0.03% | |
| 164 | GEGENERAL ELECTRIC CO COM NEW | 2,372 | $217.0M | 0.03% | |
| 165 | FMCFMC CORP COM NEW | 1,626 | $213.0M | 0.03% | |
| 166 | ACMAECOM COM | 2,748 | $211.0M | 0.03% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,868 | $209.0M | 0.03% | |
| 168 | ARKKARK INNOVATION ETF | 3,130 | $207.0M | 0.03% | |
| 169 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,236 | $204.0M | 0.03% | |
| 170 | PGXINVESCO PREFERRED ETF | 15,000 | $203.0M | 0.03% | |
| 171 | FLOTISHARES FLOATING RATE BOND ETF | 4,000 | $202.0M | 0.03% | |
| 172 | —PROSHARES VIX SHORT-TERM FUTURES ETF | 12,108 | $200.0M | 0.03% | |
| 173 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 20,000 | $194.0M | 0.03% | |
| 174 | SKLZSKILLZ INC COM | 42,336 | $127.0M | 0.02% | |
| 175 | JFRNUVEEN FLOATING RATE INCOME FD COM | 10,598 | $106.0M | 0.02% | |
| 176 | SCTLSOCIETAL CDMO INC COM | 48,800 | $87.0M | 0.01% | |
| 177 | —HEPION PHARMACEUTICALS INC COM | 10,000 | $12.0M | 0.00% |
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